KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Abercrombie & Fitch (ANF) Cash & Current Investments (2016 - 2026)

Abercrombie & Fitch (ANF) has disclosed Cash & Current Investments for 17 consecutive years, with $784.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 11.74% to $784.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $784.6 million through Jan 2026, down 11.74% year-over-year, with the annual reading at $784.6 million for FY2026, 11.74% down from the prior year.
  • Cash & Current Investments hit $784.6 million in Q1 2026 for Abercrombie & Fitch, up from $631.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $900.9 million in Q1 2024 to a low of $257.3 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $641.7 million across 5 years, with a median of $631.0 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: plummeted 70.27% in 2022 and later soared 152.39% in 2023.
  • Year by year, Cash & Current Investments stood at $257.3 million in 2022, then skyrocketed by 152.39% to $649.5 million in 2023, then rose by 13.76% to $738.9 million in 2024, then dropped by 14.6% to $631.0 million in 2025, then grew by 24.33% to $784.6 million in 2026.
  • Business Quant data shows Cash & Current Investments for ANF at $784.6 million in Q1 2026, $631.0 million in Q4 2025, and $603.5 million in Q3 2025.